47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,9 | -0,5 | 75,2 |
EBITDA | 1,8 | -1,7 | -0,5 | 71,3 |
Short time liabilities | 11,8 | 9,5 | 9,3 | -1,4 |
Equity capital | -4,6 | -6,5 | -7 | -7,6 |
Operating profit (EBIT) | 0,5 | -1,9 | -0,5 | 74,7 |
Assets | 5,7 | 2,9 | 2,3 | -21,2 |
Net profit (loss) | 0,2 | -1,9 | -0,5 | 75,2 |
Cash | 0,9 | 0,1 | -0 | -110,1 |
Net income from sale | 54 | 0,2 | 0 | -97,1 |
Liabilities and provisions for liabilities | 13,1 | 9,5 | 9,3 | -1,4 |
Working assets | 5,7 | 2,4 | 2,3 | -4,8 |
Depreciation | 1,4 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 29,5 | 6,8 | -22,7 |
Equity capital to total assets | -54 | -222,8 | -304,1 | -81,3 |
Gross profit margin | 0,4 | -961,9 | -8225,7 | -7263,8 |
EBITDA Margin | 3,4 | -830,9 | -8225,7 | -7394,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 17 231 | 586 671 | 569 440 |
Current financial liquidity indicator | 0.48484522104263306 | 0.25630298256874084 | 0.24746520817279816 | -0,1 |
Net dept to EBITDA | 0.10725317895412445 | 0.04062511399388313 | -0.015014547854661942 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane